|
Total assets
|
12.3M
|
21.0M
|
24.8M
|
30.0M
|
|
Current assets
|
10.8M
|
17.4M
|
21.2M
|
24.6M
|
|
Cash
|
4.1M
|
8.5M
|
8.3M
|
11.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
8.5M
|
8.3M
|
11.1M
|
|
Other short term investments
|
437K
|
690K
|
596K
|
711K
|
|
Accounts receivable
|
764K
|
718K
|
838K
|
1.4M
|
|
Other receivables
|
411K
|
655K
|
1.3M
|
1.9M
|
|
Inventory
|
4.2M
|
4.1M
|
7.3M
|
6.8M
|
|
Prepaid assets
|
311K
|
876K
|
321K
|
402K
|
|
Restricted cash
|
20K
|
42K
|
266K
|
10K
|
|
Assets held for sale
|
0
|
1.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
193K
|
133K
|
715K
|
135K
|
|
Non current assets
|
1.5M
|
3.6M
|
3.6M
|
5.3M
|
|
Properties
|
0
|
-1K
|
8K
|
12K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
598K
|
1.0M
|
1.3M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.2M
|
-1.7M
|
-1.0M
|
|
Goodwill
|
241K
|
2.0M
|
2.8M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
241K
|
2.0M
|
2.8M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
8.9M
|
10.8M
|
9.5M
|
9.4M
|
|
Current liabilities
|
7.5M
|
9.1M
|
9.3M
|
9.3M
|
|
Accounts payable
|
4.0M
|
3.5M
|
3.6M
|
4.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
313K
|
603K
|
519K
|
39K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52K
|
206K
|
184K
|
73K
|
|
Pensions
|
194K
|
233K
|
237K
|
281K
|
|
Other current liabilities
|
1.8M
|
2.2M
|
2.2M
|
2.5M
|
|
Non current liabilities
|
1.3M
|
1.7M
|
101K
|
38K
|
|
Long term provisions
|
—
|
—
|
—
|
2K
|
|
Long term debt
|
1.3M
|
1.7M
|
101K
|
15K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.6M
|
11.0M
|
3.0M
|
31.1M
|
|
Retained earnings
|
-188.0M
|
-174.5M
|
-160.7M
|
-181.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4M
|
10.2M
|
15.4M
|
20.6M
|
|
Additional paid in capital
|
174.9M
|
173.7M
|
172.9M
|
170.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
